XML 94 R80.htm IDEA: XBRL DOCUMENT v3.10.0.1
INVESTMENTS IN REAL ESTATE AND OTHER SECURITIES - Summary of Real Estate Securities in an Unrealized Loss Position - Associated Intent to Sell (Details)
$ in Thousands
Dec. 31, 2018
USD ($)
Securities New Residential intends to sell  
Debt Securities, Available-for-sale [Line Items]  
Fair Value $ 0
Amortized Cost Basis After Impairment 0
Unrealized Credit Losses 0
Unrealized Non-Credit Losses 0
Securities New Residential is more likely than not to be required to sell  
Debt Securities, Available-for-sale [Line Items]  
Fair Value 0
Amortized Cost Basis After Impairment 0
Unrealized Credit Losses 0
Credit impaired securities  
Debt Securities, Available-for-sale [Line Items]  
Fair Value 1,155,566
Amortized Cost Basis After Impairment 1,204,729
Unrealized Credit Losses (6,827)
Unrealized Non-Credit Losses (49,163)
Non-credit impaired securities  
Debt Securities, Available-for-sale [Line Items]  
Fair Value 1,182,895
Amortized Cost Basis After Impairment 1,235,184
Unrealized Credit Losses 0
Unrealized Non-Credit Losses (52,289)
Total debt securities in an unrealized loss position  
Debt Securities, Available-for-sale [Line Items]  
Fair Value 2,338,461
Amortized Cost Basis After Impairment 2,439,913
Unrealized Credit Losses (6,827)
Unrealized Non-Credit Losses $ (101,452)